HBK Sorce Advisory’s Tapestry TPR Stock Holding History

HBK Sorce Advisory’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$288K	Sell	1,810 -26	-1%	-$3.73K	0.01%	517
2026 Q1	$245K	Buy	1,836 +60	+3%	+$8.51K	﹤0.01%	545
2025 Q4	$270K	Sell	1,776 -37	-2%	-$4.23K	0.01%	503
2025 Q3	$212K	Buy	+1,813	New	+$190K	0.01%	565
2022 Q1	–	Sell	-9,520	Closed	-$387K	–	612
2021 Q4	$387K	Buy	9,520 +211	+2%	+$8.68K	0.02%	387
2021 Q3	$345K	Buy	9,309 +144	+2%	+$5.92K	0.02%	403
2021 Q2	$398K	Buy	9,165 +3,716	+68%	+$166K	0.02%	372
2021 Q1	$225K	Buy	+5,449	New	+$210K	0.01%	484

Other funds holding TPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HBK Sorce Advisory's TPR Position: Q2 2026 in Review

HBK Sorce Advisory reduced its Tapestry (TPR) stake by 1.4% in Q2 2026, selling an estimated $3.73K and leaving 1,810 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #517.

HBK Sorce Advisory first reported a position in TPR in Q1 2021 and has held it in 8 quarters since. The position peaked at $398K in Q2 2021. 587 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

HBK Sorce Advisory held 1,810 shares of Tapestry worth $288K as of Q2 2026.
HBK Sorce Advisory sold 26 Tapestry shares in Q2 2026, an estimated $3.73K.
Tapestry made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #517 holding.
HBK Sorce Advisory first reported a position in Tapestry in Q1 2021 and has held it in 8 quarters since.
HBK Sorce Advisory's Tapestry position peaked at $398K in Q2 2021.
587 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.